NewFocus Financial Group’s Vanguard Total International Bond ETF BNDX Stock Holding History

NewFocus Financial Group’s Portfolio BNDX Stock Details BNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$216K	Sell	3,685 -173	-4%	-$10.1K	0.06%	112
2020 Q3	$224K	Sell	3,858 -5	-0.1%	-$290	0.07%	109
2020 Q2	$223K	Sell	3,863 -2,524	-40%	-$144K	0.08%	107
2020 Q1	$359K	Buy	6,387 +586	+10%	+$33.5K	0.17%	66
2019 Q4	$328K	Buy	5,801 +656	+13%	+$38.1K	0.13%	85
2019 Q3	$303K	Sell	5,145 -43	-0.8%	-$2.51K	0.13%	83
2019 Q2	$297K	Sell	5,188 -15	-0.3%	-$843	0.14%	75
2019 Q1	$290K	Buy	5,203 +653	+14%	+$35.8K	0.14%	74
2018 Q4	$247K	Sell	4,550 -521	-10%	-$28.4K	0.15%	77
2018 Q3	$277K	Buy	5,071 +250	+5%	+$13.7K	0.15%	67
2018 Q2	$264K	Buy	4,821 +134	+3%	+$7.3K	0.16%	66
2018 Q1	$257K	Sell	4,687 -2,980	-39%	-$162K	0.16%	66
2017 Q4	$417K	Buy	7,667 +186	+2%	+$10.2K	0.25%	52
2017 Q3	$408K	Buy	7,481 +691	+10%	+$37.7K	0.27%	54
2017 Q2	$369K	Sell	6,790 -216	-3%	-$11.8K	0.21%	55
2017 Q1	$379K	Buy	7,006 +1,674	+31%	+$90.3K	0.23%	47
2016 Q4	$289K	Buy	+5,332	New	+$292K	0.19%	53

Other funds holding BNDX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

NewFocus Financial Group's BNDX Position: Q4 2020 in Review

NewFocus Financial Group reduced its Vanguard Total International Bond ETF (BNDX) stake by 4.5% in Q4 2020, selling an estimated $10.1K and leaving 3,685 shares worth $216K. The position accounts for 0.06% of the portfolio, ranked #112.

NewFocus Financial Group first reported a position in BNDX in Q4 2016 and has held it in 17 quarters since. The position peaked at $417K in Q4 2017. 683 funds tracked by Wall St. Rank hold BNDX as of Q4 2020.

NewFocus Financial Group held 3,685 shares of Vanguard Total International Bond ETF worth $216K as of Q4 2020.
NewFocus Financial Group sold 173 Vanguard Total International Bond ETF shares in Q4 2020, an estimated $10.1K.
Vanguard Total International Bond ETF made up 0.06% of NewFocus Financial Group's portfolio in Q4 2020, its #112 holding.
NewFocus Financial Group first reported a position in Vanguard Total International Bond ETF in Q4 2016 and has held it in 17 quarters since.
NewFocus Financial Group's Vanguard Total International Bond ETF position peaked at $417K in Q4 2017.
683 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.